Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) SGD-H1/ LU0672654166 /
NAV2024-05-10 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3000SGD | +0.27% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 12.80 | -3.46 | -3.49 | - |
2012 | 10.37 | 4.31 | -3.88 | 0.43 | -10.53 | 2.58 | 0.65 | 0.09 | 6.20 | 0.78 | -0.26 | 5.12 | +15.32% |
2013 | 4.70 | 0.32 | -2.44 | -1.13 | -2.77 | -5.86 | -0.18 | -5.79 | 5.11 | 7.02 | -4.37 | -1.93 | -8.00% |
2014 | -3.68 | 2.61 | 3.36 | 2.28 | 1.12 | 5.60 | 2.57 | 0.39 | -2.97 | -0.48 | 0.08 | -3.39 | +7.26% |
2015 | 1.42 | 1.40 | -0.65 | 0.74 | -3.09 | -3.27 | -9.79 | -10.85 | -6.68 | 7.97 | -4.06 | -1.90 | -26.42% |
2016 | -4.43 | 0.95 | 7.89 | 1.31 | -3.66 | 3.69 | 5.39 | 3.38 | 0.69 | 0.69 | -0.39 | 2.94 | +19.32% |
2017 | 6.00 | 2.88 | 1.75 | 0.94 | 3.06 | -0.08 | 5.37 | 0.55 | 2.03 | 1.45 | -1.36 | 2.90 | +28.38% |
2018 | 8.01 | -5.77 | -3.21 | -1.58 | -0.92 | -5.48 | -0.41 | -0.41 | -0.58 | -11.60 | 3.94 | -4.33 | -21.29% |
2019 | 9.80 | 0.86 | 2.55 | 1.91 | -8.63 | 6.68 | -0.50 | -4.53 | 2.02 | 1.98 | 1.52 | 6.49 | +20.55% |
2020 | -4.38 | -2.04 | -15.61 | 7.72 | -0.18 | 8.37 | 10.19 | 4.08 | -0.96 | 3.51 | 6.86 | 6.15 | +22.83% |
2021 | 5.35 | 1.81 | -3.38 | 0.55 | 0.31 | -2.19 | -8.59 | 2.18 | -3.27 | 2.21 | -5.26 | 0.85 | -9.80% |
2022 | -0.99 | -3.92 | -6.75 | -6.76 | 0.68 | -2.63 | -1.83 | -1.24 | -12.12 | -4.80 | 18.56 | -3.80 | -24.98% |
2023 | 9.03 | -8.11 | 3.57 | -2.36 | -1.76 | 3.88 | 3.73 | -7.63 | -3.51 | -3.05 | 5.08 | 3.00 | +0.28% |
2024 | -4.78 | 4.83 | 3.10 | -0.18 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.08% | 13.63% | 14.73% | 18.76% | 20.56% |
Sharpe ratio | 1.00 | 1.32 | 0.12 | -0.79 | -0.23 |
Best month | +4.83% | +5.08% | +5.08% | +18.56% | +18.56% |
Worst month | -4.78% | -4.78% | -7.63% | -12.12% | -15.61% |
Maximum loss | -5.81% | -7.22% | -13.95% | -43.91% | -49.70% |
Outperformance | -1.20% | - | +0.01% | -3.57% | -5.64% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 26.0300 | +8.68% | -16.73% | |
Franklin Templeton Investment Fu... | reinvestment | 28.9600 | +7.22% | -27.40% | |
Franklin Templeton Investment Fu... | reinvestment | 13.1300 | +7.80% | -28.33% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3000 | +5.61% | -29.51% | |
Franklin Templeton Investment Fu... | reinvestment | 188.9800 | +14.82% | -11.25% | |
Franklin Templeton Investment Fu... | reinvestment | 99.5900 | +8.44% | -26.04% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.2300 | +10.27% | -24.53% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.9500 | +6.76% | -28.26% | |
Franklin Templeton Investment Fu... | reinvestment | 16.2600 | +9.72% | - | |
Franklin Templeton Investment Fu... | reinvestment | 40.0700 | +8.95% | -23.88% | |
Franklin Templeton Investment Fu... | reinvestment | 37.2200 | +11.10% | -14.20% | |
Franklin Templeton Investment Fu... | reinvestment | 19.1100 | +6.58% | -30.48% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1800 | +4.20% | -31.90% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9700 | +9.81% | -22.04% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.9000 | +10.28% | -21.20% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.8100 | +7.56% | -25.65% | |
Franklin Templeton Investment Fu... | paying dividend | 13.6800 | +11.08% | -14.29% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.0900 | +8.90% | -23.94% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.5800 | +11.04% | -14.32% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.5400 | +8.51% | -24.94% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7200 | +6.23% | -31.31% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.4500 | +8.40% | -24.98% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3700 | +6.60% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.7700 | +5.06% | -33.50% | |
Franklin Templeton Investment Fu... | reinvestment | 46.9300 | +7.32% | -27.21% | |
Franklin Templeton Investment Fu... | reinvestment | 43.5700 | +9.42% | -17.98% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8800 | +3.13% | -33.87% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.8900 | +5.03% | -28.25% | |
Franklin Templeton Investment Fu... | paying dividend | 30.2800 | +9.95% | -16.74% | |
Franklin Templeton Investment Fu... | reinvestment | 19.7400 | +5.62% | -32.51% | |
Franklin Templeton Investment Fu... | reinvestment | 35.9000 | +7.84% | -26.13% | |
Franklin Templeton Investment Fu... | paying dividend | 32.6100 | +7.84% | -26.12% | |
Franklin Templeton Investment Fu... | reinvestment | 33.2800 | +9.98% | -16.74% |
Performance
YTD | +6.00% | ||
---|---|---|---|
6 Months | +10.24% | ||
1 Year | +5.61% | ||
3 Years | -29.51% | ||
5 Years | -4.07% | ||
10 Years | -2.92% | ||
Since start | +13.00% | ||
Year | |||
2023 | +0.28% | ||
2022 | -24.98% | ||
2021 | -9.80% | ||
2020 | +22.83% | ||
2019 | +20.55% | ||
2018 | -21.29% | ||
2017 | +28.38% | ||
2016 | +19.32% | ||
2015 | -26.42% |